TotalEnergies Financials
| TTE Stock | USD 63.36 0.70 1.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.58 | 0.4601 |
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| Current Ratio | 1.46 | 1.0979 |
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The essential information of the day-to-day investment outlook for TotalEnergies includes many different criteria found on its balance sheet. An individual investor should monitor TotalEnergies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TotalEnergies.
Cash And Equivalents |
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TotalEnergies | Select Account or Indicator |
Please note, the presentation of TotalEnergies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TotalEnergies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TotalEnergies' management manipulating its earnings.
TotalEnergies Stock Summary
TotalEnergies competes with Exxon, Reading International, Barings BDC, Blk Rk, and Bassett Furniture. TotalEnergies SE operates as an integrated oil and gas company worldwide. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France. Totalenergies operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 101309 people.| Foreign Associates | |
Specialization | Energy, Oil & Gas Integrated |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US89151E1091 |
| CUSIP | 89151E109 |
| Location | France |
| Business Address | Tour Coupole - |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.totalenergies.com |
| Phone | 33 01 47 44 45 46 |
| Currency | USD - US Dollar |
TotalEnergies Key Financial Ratios
| Return On Equity | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 195.61 B |
TotalEnergies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 266.1B | 293.5B | 303.9B | 283.7B | 285.5B | 175.6B | |
| Other Current Liab | 18.3B | 32.9B | 36.7B | 23.9B | 38.0B | 39.9B | |
| Net Debt | 46.0B | 43.2B | 27.7B | 22.4B | 27.7B | 20.7B | |
| Retained Earnings | 107.1B | 117.8B | 124.0B | 126.9B | 135.5B | 142.3B | |
| Accounts Payable | 23.6B | 36.8B | 41.3B | 41.3B | 39.9B | 21.3B | |
| Cash | 31.3B | 21.3B | 33.0B | 25.5B | 25.8B | 16.1B | |
| Net Receivables | 25.8B | 55.3B | 59.1B | 42.8B | 19.3B | 22.4B | |
| Inventory | 14.7B | 20.0B | 22.9B | 19.3B | 18.9B | 14.2B | |
| Other Current Assets | 3.4B | 2.3B | 2.1B | 3.9B | 25.7B | 26.9B | |
| Total Liab | 160.0B | 178.5B | 189.3B | 164.2B | 165.2B | 102.5B | |
| Total Current Assets | 79.7B | 111.1B | 125.7B | 99.5B | 96.6B | 63.9B | |
| Short Term Debt | 17.1B | 15.0B | 16.9B | 9.6B | 10.0B | 9.4B | |
| Intangible Assets | 2.2B | 2.2B | 2.3B | 23.1B | 34.2B | 35.9B | |
| Common Stock | 8.3B | 8.2B | 8.2B | 7.6B | 7.6B | 6.8B | |
| Other Liab | 36.0B | 35.2B | 33.8B | 34.3B | 39.4B | 23.4B | |
| Other Assets | 12.8B | 17.9B | 10.6B | 7.4B | 8.6B | 6.8B | |
| Long Term Debt | 60.2B | 49.5B | 45.3B | 38.3B | 44.0B | 33.0B | |
| Good Will | 8.8B | 8.8B | 8.7B | 10.0B | 11.4B | 12.0B | |
| Treasury Stock | (1.8B) | (1.0B) | (1.4B) | (1.7B) | (1.9B) | (2.0B) | |
| Short Long Term Debt | 17.1B | 15.0B | 15.5B | 7.9B | 7.1B | 11.9B | |
| Net Tangible Assets | 83.6B | 70.2B | 79.3B | 79.8B | 71.8B | 65.2B |
TotalEnergies Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.1B | 1.9B | 2.4B | 2.2B | 3.9B | 4.0B | |
| Total Revenue | 119.7B | 184.6B | 263.3B | 218.9B | 195.6B | 154.3B | |
| Gross Profit | 20.0B | 52.5B | 81.6B | 31.3B | 25.1B | 37.6B | |
| Operating Income | (4.9B) | 27.9B | 45.7B | 32.0B | 25.1B | 17.1B | |
| Ebit | (5.4B) | 24.3B | 47.2B | 37.0B | 29.1B | 21.6B | |
| Ebitda | 8.8B | 37.8B | 59.1B | 50.8B | 41.1B | 29.7B | |
| Cost Of Revenue | 99.8B | 132.2B | 181.7B | 187.7B | 170.5B | 116.7B | |
| Income Before Tax | (7.0B) | 26.0B | 43.3B | 34.8B | 25.2B | 18.8B | |
| Net Income | (7.3B) | 16.0B | 20.5B | 21.4B | 15.8B | 9.8B | |
| Income Tax Expense | 318M | 9.6B | 22.2B | 13.3B | 10.8B | 8.9B | |
| Research Development | 895M | 824M | 762M | 774M | 890.1M | 994.3M | |
| Minority Interest | 2.4B | (334M) | (518M) | (329M) | (378.4M) | (359.4M) | |
| Tax Provision | 318M | 9.6B | 22.2B | 16.0B | 18.4B | 19.4B | |
| Interest Income | 1.6B | 379M | 1.1B | 1.7B | 1.5B | 1.2B | |
| Net Interest Income | (1.9B) | (1.3B) | (880M) | (333M) | (383.0M) | (402.1M) |
TotalEnergies Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.3B | (5.9B) | (3.8B) | 3.2B | 3.6B | 3.8B | |
| Change In Cash | 3.9B | (9.9B) | 11.7B | (5.8B) | (1.4B) | (1.3B) | |
| Free Cash Flow | 4.0B | 18.1B | 31.7B | 23.0B | 15.9B | 16.7B | |
| Depreciation | 22.9B | 14.3B | 13.7B | 12.9B | 12.0B | 10.4B | |
| Other Non Cash Items | (2.6B) | 1.4B | 22.7B | (282M) | 707M | 742.4M | |
| Dividends Paid | 6.7B | 8.2B | 10.0B | 7.5B | 7.7B | 4.8B | |
| Capital Expenditures | 10.8B | 12.3B | 15.7B | 17.7B | 14.9B | 13.8B | |
| Net Income | (7.3B) | 16.4B | 21.0B | 21.4B | 15.8B | 10.0B | |
| End Period Cash Flow | 31.3B | 21.3B | 33.0B | 27.3B | 25.8B | 16.1B | |
| Investments | (13.1B) | (2.0B) | (15.1B) | (19.5B) | (17.6B) | (18.4B) | |
| Net Borrowings | 2.3B | 9.3B | (11.2B) | (5.0B) | (4.5B) | (4.2B) | |
| Change To Netincome | (765M) | (664M) | 5.8B | 1.6B | 1.8B | 1.7B |
TotalEnergies Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TotalEnergies's current stock value. Our valuation model uses many indicators to compare TotalEnergies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TotalEnergies competition to find correlations between indicators driving TotalEnergies's intrinsic value. More Info.TotalEnergies SE ADR is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TotalEnergies SE ADR is roughly 2.36 . At present, TotalEnergies' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value TotalEnergies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TotalEnergies SE ADR Systematic Risk
TotalEnergies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TotalEnergies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on TotalEnergies SE ADR correlated with the market. If Beta is less than 0 TotalEnergies generally moves in the opposite direction as compared to the market. If TotalEnergies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TotalEnergies SE ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TotalEnergies is generally in the same direction as the market. If Beta > 1 TotalEnergies moves generally in the same direction as, but more than the movement of the benchmark.
TotalEnergies Thematic Clasifications
TotalEnergies SE ADR is part of Impulse investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors
This theme covers Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. Get More Thematic Ideas
| Impulse | View |
Today, most investors in TotalEnergies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TotalEnergies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TotalEnergies growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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TotalEnergies March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TotalEnergies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TotalEnergies SE ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of TotalEnergies SE ADR based on widely used predictive technical indicators. In general, we focus on analyzing TotalEnergies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TotalEnergies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.2673 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.87 |
Complementary Tools for TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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